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Ratnam Aqua Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.35 Cr

₹135.00 lakh

₹56.07 lakh

3

Indian Bank

Creation

31 Dec 2024

₹35.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103564 View Details Axis Bank Limited ₹ 6.07 14 Feb 2017 - 10 May 2021 Satisfied 607000.0
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10616660 View Details Allahabad Bank ₹ 50.00 11 Jul 2014 - 27 Nov 2020 Satisfied 5000000.0
101031202 View Details Indian Bank ₹ 35.00 31 Dec 2024 - - Open 3500000.0
100737384 View Details Indian Bank ₹ 100.00 21 Jun 2023 - - Open 10000000.0